PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Compañía de Minas Buenaventura
BVN
$5.13B
| $52K | ﹤0.01% |
+4,100
| New | +$52K |
|
977
Celldex Therapeutics
CLDX
$1.67B
| $52K | ﹤0.01% |
+1,220
| New | +$52K |
|
978
Nathan's Famous
NATH
$452M
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
|
CEO
979
DELISTED
CNOOC Limited
CEO
| $52K | ﹤0.01% |
+400
| New | +$52K |
|
980
Deluxe
DLX
$889M
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
|
AOI
981
DELISTED
Alliance One International, Inc.
AOI
| $51K | ﹤0.01% |
4,675
+200
| +4% | +$2.18K |
|
982
Columbus McKinnon
CMCO
$428M
| $50K | ﹤0.01% |
+1,321
| New | +$50K |
|
983
Foster
FSTR
$290M
| $50K | ﹤0.01% |
+2,200
| New | +$50K |
|
984
iShares MSCI China ETF
MCHI
$8.28B
| $50K | ﹤0.01% |
798
-467
| -37% | -$29.3K |
|
|
ILG
985
DELISTED
ILG, Inc Common Stock
ILG
| $50K | ﹤0.01% |
1,855
+572
| +45% | +$15.4K |
|
986
Align Technology
ALGN
$9.85B
| $49K | ﹤0.01% |
+261
| New | +$49K |
|
987
Emcor
EME
$28.6B
| $49K | ﹤0.01% |
700
-300
| -30% | -$21K |
|
988
First Bancorp
FBP
$3.54B
| $49K | ﹤0.01% |
+9,600
| New | +$49K |
|
989
Fonar
FONR
$98.8M
| $49K | ﹤0.01% |
1,600
-1,500
| -48% | -$45.9K |
|
990
Halliburton
HAL
$19B
| $49K | ﹤0.01% |
1,071
-3,223
| -75% | -$147K |
|
991
Ultralife
ULBI
$116M
| $49K | ﹤0.01% |
7,200
+3,662
| +104% | +$24.9K |
|
|
ARRY
992
DELISTED
Array Biopharma Inc
ARRY
| $49K | ﹤0.01% |
3,977
+701
| +21% | +$8.64K |
|
993
SM Energy
SM
$3.13B
| $48K | ﹤0.01% |
+2,700
| New | +$48K |
|
|
TGI
994
DELISTED
Triumph Group
TGI
| $48K | ﹤0.01% |
1,600
+557
| +53% | +$16.7K |
|
995
Hanover Insurance
THG
$6.51B
| $48K | ﹤0.01% |
+500
| New | +$48K |
|
996
WisdomTree
WT
$2.08B
| $48K | ﹤0.01% |
4,750
+50
| +1% | +$505 |
|
|
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$43.8K |
|
998
AerCap
AER
$22.1B
| $47K | ﹤0.01% |
+928
| New | +$47K |
|
999
Evolution Petroleum
EPM
$180M
| $47K | ﹤0.01% |
+6,500
| New | +$47K |
|
1000
Jabil
JBL
$23B
| $47K | ﹤0.01% |
+1,655
| New | +$47K |
|